Bank of Montreal’s NORTEK INC COM NEW (DE) NTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-500
| Closed | -$30K | – | 3960 |
|
2016
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 2972 |
|
2016
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 3103 |
|
2015
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 3140 |
|
2015
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 2853 |
|
2015
Q2 | $42K | Hold |
500
| – | – | ﹤0.01% | 2856 |
|
2015
Q1 | $44K | Hold |
500
| – | – | ﹤0.01% | 2763 |
|
2014
Q4 | $41K | Hold |
500
| – | – | ﹤0.01% | 2750 |
|
2014
Q3 | $37K | Sell |
500
-230
| -32% | -$17K | ﹤0.01% | 2815 |
|
2014
Q2 | $66K | Buy |
730
+230
| +46% | +$20.8K | ﹤0.01% | 2676 |
|
2014
Q1 | $41K | Hold |
500
| – | – | ﹤0.01% | 2704 |
|
2013
Q4 | $37K | Hold |
500
| – | – | ﹤0.01% | 2659 |
|
2013
Q3 | $34K | Hold |
500
| – | – | ﹤0.01% | 2602 |
|
2013
Q2 | $32K | Buy |
+500
| New | +$32K | ﹤0.01% | 2516 |
|